Wittrup Seafood Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40576002
Ove Jensens Alle 46 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.19 | 1 400.24 | 1 406.52 | 3 324.55 | 1 649.45 |
| Total depreciation | -1 112.80 | -1 125.27 | -1 131.80 | -1 059.31 | -1 036.45 |
| EBIT | 285.40 | 274.96 | 274.72 | 2 265.24 | 613.00 |
| Other financial income | 10.16 | 14.00 | 36.12 | 210.13 | |
| Other financial expenses | - 265.39 | - 249.27 | - 300.52 | - 240.46 | - 350.31 |
| Pre-tax profit | 20.01 | 35.85 | -11.80 | 2 060.90 | 472.82 |
| Income taxes | -6.60 | -7.89 | -14.15 | - 425.17 | - 104.03 |
| Net earnings | 13.41 | 27.97 | -25.95 | 1 635.73 | 368.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 737.59 | 29 107.56 | 28 061.07 | 25 045.68 | 24 009.23 |
| Tangible assets total | 29 737.59 | 29 107.56 | 28 061.07 | 25 045.68 | 24 009.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 444.19 | 139.06 | 43.25 | 2 756.06 | 3 458.59 |
| Current deferred tax assets | 118.75 | ||||
| Short term receivables total | 562.94 | 139.06 | 43.25 | 2 806.06 | 3 508.59 |
| Cash and bank deposits | 29.93 | 3.74 | 25.74 | 179.38 | |
| Cash and cash equivalents | 29.93 | 3.74 | 25.74 | 179.38 | |
| Balance sheet total (assets) | 30 300.53 | 29 276.55 | 28 108.06 | 27 877.47 | 27 697.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 906.58 | 14 919.99 | 14 947.95 | 14 922.00 | 16 557.73 |
| Profit of the financial year | 13.41 | 27.97 | -25.95 | 1 635.73 | 368.79 |
| Shareholders equity total | 14 969.99 | 14 997.95 | 14 972.00 | 16 607.73 | 16 976.52 |
| Provisions | 493.30 | 501.19 | 515.34 | 940.51 | 1 044.55 |
| Non-current loans from credit institutions | 12 481.82 | 11 800.46 | 11 090.33 | 9 384.88 | 8 811.50 |
| Non-current leasing loans | 794.25 | 510.91 | 222.03 | ||
| Non-current other liabilities | 10.45 | ||||
| Non-current liabilities total | 13 286.52 | 12 311.36 | 11 312.36 | 9 384.88 | 8 811.50 |
| Current loans from credit institutions | 976.96 | 969.36 | 987.60 | 862.03 | 640.00 |
| Current trade creditors | 232.56 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 123.59 | ||||
| Other non-interest bearing current liabilities | 341.20 | 481.69 | 182.17 | 67.32 | 209.64 |
| Current liabilities total | 1 550.72 | 1 466.04 | 1 308.36 | 944.35 | 864.64 |
| Balance sheet total (liabilities) | 30 300.53 | 29 276.55 | 28 108.06 | 27 877.47 | 27 697.20 |
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